MSMJX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	2.02%	205,499
2	HWM	Howmet Aerospace Inc.	1.88%	345,634
3	WH	Wyndham Hotels & Resorts, Inc.	1.80%	416,902
4	RJF	Raymond James Financial, Inc.	1.75%	283,696
5	MTB	M&T Bank Corporation	1.70%	223,034
6	AIG	American International Group, Inc.	1.61%	487,653
7	FR	First Industrial Realty Trust, Inc.	1.58%	692,237
8	EQH	Equitable Holdings, Inc.	1.56%	712,879
9	CMS	CMS Energy Corporation	1.55%	532,932
10	PPL	PPL Corporation	1.53%	1,093,634
11	BJ	BJ's Wholesale Club Holdings, Inc.	1.46%	361,242
12	U	Unity Software Inc.	1.45%	1,415,303
13	HIG	The Hartford Insurance Group, Inc.	1.44%	305,616
14	EXE	Expand Energy Corporation	1.44%	365,520
15	LNG	Cheniere Energy, Inc.	1.42%	156,337
16	AEE	Ameren Corporation	1.41%	347,890
17	ALSN	Allison Transmission Holdings, Inc.	1.34%	329,399
18	WTFC	Wintrust Financial Corporation	1.33%	269,010
19	XYL	Xylem Inc.	1.32%	252,611
20	MDB	MongoDB, Inc.	1.32%	123,445
21	TYL	Tyler Technologies, Inc.	1.31%	54,024
22	KIM	Kimco Realty Corporation	1.28%	1,455,020
23	LAMR	Lamar Advertising Company	1.27%	257,068
24	BRBR	BellRing Brands, Inc.	1.27%	434,318
25	THC	Tenet Healthcare Corporation	1.26%	249,875
26	CFG	Citizens Financial Group, Inc.	1.26%	689,522
27	SYY	Sysco Corporation	1.25%	414,358
28	MSI	Motorola Solutions, Inc.	1.23%	69,961
29	CTVA	Corteva, Inc.	1.23%	488,066
30	DHI	D.R. Horton, Inc.	1.22%	241,262
31	HUBS	HubSpot, Inc.	1.22%	42,140
32	CW	Curtiss-Wright Corporation	1.21%	94,475
33	PCTY	Paylocity Holding Corporation	1.20%	147,682
34	AJG	Arthur J. Gallagher & Co.	1.18%	88,013
35	HUBB	Hubbell Incorporated	1.18%	79,541
36	BROS	Dutch Bros Inc.	1.15%	363,418
37	TRU	TransUnion	1.14%	309,495
38	TTD	The Trade Desk, Inc.	1.14%	406,074
39	AMH	American Homes 4 Rent	1.12%	757,765
40	LECO	Lincoln Electric Holdings, Inc.	1.10%	132,928
41	MRVL	Marvell Technology, Inc.	1.09%	296,552
42	BLD	TopBuild Corp.	1.06%	86,859
43	MAA	Mid-America Apartment Communities, Inc.	1.04%	155,805
44	ROK	Rockwell Automation, Inc.	1.04%	90,734
45	TXRH	Texas Roadhouse, Inc.	1.02%	139,124
46	EA	Electronic Arts Inc.	1.02%	198,201
47	ZBH	Zimmer Biomet Holdings, Inc.	1.02%	244,218
48	PR	Permian Resources Corporation	1.01%	1,804,618
49	DFS	DFS Furniture plc	1.01%	129,870
50	SW	Smurfit Westrock Plc	1.00%	483,563
51	KEYS	Keysight Technologies, Inc.	0.99%	156,237
52	VST	Vistra Corp.	0.97%	182,995
53	EHC	Encompass Health Corporation	0.97%	244,046
54	CBOE	Cboe Global Markets, Inc.	0.97%	115,829
55	OWL	Blue Owl Capital Inc.	0.97%	1,133,654
56	COO	The Cooper Companies, Inc.	0.97%	269,847
57	JCI	Johnson Controls International plc	0.97%	283,367
58	MCHP	Microchip Technology Incorporated	0.96%	409,251
59	KFY	Korn Ferry	0.95%	362,328
60	COR	Cencora, Inc.	0.95%	93,533
61	PPG	PPG Industries, Inc.	0.94%	207,270
62	VLO	Valero Energy Corporation	0.93%	179,110
63	ATI	ATI Inc.	0.90%	388,907
64	ASND	Ascendis Pharma A/S	0.90%	143,660
65	SLGN	Silgan Holdings Inc.	0.90%	413,942
66	NTRA	Natera, Inc.	0.89%	143,770
67	SWX: LONN	Lonza Group AG	0.88%	34,734
68	SNOW	Snowflake Inc.	0.84%	119,490
69	GTLB	GitLab Inc.	0.84%	351,280
70	VRT	Vertiv Holdings Co	0.84%	221,886
71	BURL	Burlington Stores, Inc.	0.83%	83,944
72	RGA	Reinsurance Group of America, Incorporated	0.82%	102,018
73	DD	DuPont de Nemours, Inc.	0.80%	245,533
74	DOX	Amdocs Limited	0.79%	226,609
75	INFA	Informatica Inc.	0.79%	1,028,488
76	CWST	Casella Waste Systems, Inc.	0.76%	170,275
77	SAIA	Saia, Inc.	0.75%	45,991
78	CACI	CACI International Inc	0.75%	56,183
79	ITCI	Intra-Cellular Therapies Inc.	0.75%	146,252
80	DECK	Deckers Outdoor Corporation	0.73%	131,074
81	ALAB	Astera Labs, Inc.	0.72%	243,610
82	WSC	WillScot Holdings Corporation	0.71%	543,390
83	RRX	Regal Rexnord Corporation	0.71%	137,313
84	SBAC	SBA Communications Corporation	0.67%	77,497
85	TECH	Bio-Techne Corporation	0.66%	268,340
86	VC	Visteon Corporation	0.65%	188,116
87	FBIN	Fortune Brands Innovations, Inc.	0.63%	244,547
88	MKSI	MKS Inc.	0.61%	167,976
89	STZ	Constellation Brands, Inc.	0.59%	84,580
90	AOS	A. O. Smith Corporation	0.55%	208,273
91	EL	The Estée Lauder Companies Inc.	0.48%	168,115
92	AL	Air Lease Corporation	0.48%	252,013
93	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.27%	6,807,453
94	n/a	Usd Currency Cash	0.21%	5,357,959
95	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.15%	3,664,545
96	TTAN	ServiceTitan, Inc.	0.14%	38,025

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%

Sector Breakdown

Sector	% Weight
Industrials	16.35%
Information Technology	13.24%
Financials	13.17%
Consumer Discretionary	11.67%
Health Care	9.59%
Other	6.72%
Real Estate	6.55%
Materials	5.41%
Consumer Staples	4.97%
Energy	4.87%
Utilities	4.20%
Communication Services	3.26%

Country Breakdown

Sector	% Weight
United States	93.35%
Other	5.61%
Ireland	1.04%